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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 374.00 | 374.00 | | 374.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 123 590.00 | 374.00 | 123 216.00 | 123 590.00 |
BZ Other receivables | 46 094.00 | | 46 094.00 | 46 094.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 49 506.00 | | 49 506.00 | 49 506.00 |
CO Grand total (0 to V) | 173 096.00 | 374.00 | 172 722.00 | 173 096.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 121 616.00 | | 121 616.00 | 121 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 471.00 | | | 4 471.00 |
DH Retained earnings | | -20 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 327.00 | 25 333.00 | | 54 327.00 |
DK Regulated provisions | 3 106.00 | 2 533.00 | | 3 106.00 |
DL TOTAL (I) | 64 104.00 | 9 204.00 | | 64 104.00 |
DU Loans and Debts from Credit Institutions (3) | 37 155.00 | 49 682.00 | | 37 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 351.00 | 84 990.00 | | 64 351.00 |
DX Trade payables and related accounts | 6 722.00 | 6 984.00 | | 6 722.00 |
DY Tax and social security liabilities | 232.00 | 223.00 | | 232.00 |
EA Other liabilities | 157.00 | 27 608.00 | | 157.00 |
EC TOTAL (IV) | 108 617.00 | 169 488.00 | | 108 617.00 |
EE Grand total (I to V) | 172 722.00 | 178 692.00 | | 172 722.00 |
EG Accrued income and payables due within one year | 83 822.00 | 169 488.00 | | 83 822.00 |
EI Including equity loans | 64 351.00 | | | 64 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 964.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 18 504.00 | |
GG - OPERATING RESULT (I - II) | | | -18 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GO Net income from sales of marketable securities | | | -283.00 | |
GP Total financial income (V) | | | 74 717.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 573.00 | 311.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 311.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -311.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 717.00 | 33 277.00 | | 74 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 390.00 | 7 944.00 | | 20 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 327.00 | 25 333.00 | | 54 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 780.00 | | 1 810.00 | 121 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 216.00 | |
I4 DECREASES Grand Total | | | 123 590.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374.00 | | | 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 406.00 | | 1 810.00 | 121 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308.00 | 67.00 | | 308.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 67.00 | | 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 533.00 | 573.00 | | 2 533.00 |
7C Grand total | 2 533.00 | 573.00 | | 2 533.00 |
UJ - Exceptional | | 573.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 722.00 | 6 722.00 | | 6 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 46 094.00 | 46 094.00 | | 46 094.00 |
VH Loans with a maturity of more than one year at origin | 37 155.00 | 12 359.00 | 24 795.00 | 37 155.00 |
VI Group and Associates | 64 506.00 | 64 506.00 | | 64 506.00 |
VK Loans repaid during the year | 12 527.00 | | | 12 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 189.00 | 49 189.00 | | 49 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 617.00 | 83 822.00 | 24 795.00 | 108 617.00 |
